Boston Pizza Fund (BPF.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 7.5%
• Average Volume (3M): 41.01K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.57
• Revenue Growth: 0.64%
• EPS Growth: 8.65%
• Country: CA
• Employees: 189
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Restaurants
• EPS (TTM): 1.50
• Shares Outstanding: 21,278,563
• 10 Day Avg. Volume: 38,600
• 30 Day Avg. Volume: 41,005
• PEG Ratio: 1.28
• Price to Book (P/B): N/A
• Price to Sales (P/S): 16.65
• Price to Cash Flow (P/CF): 11.10
• P/FCF Ratio: 9.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Boston Pizza Fund demonstrates strong financial health, reflected in its solid income growth and efficient cash management. Despite a slight increase in debt, the balance sheet remains strong. The technical analysis suggests the stock may be consolidating, with no clear momentum trend. The valuation is reasonable, offering an attractive dividend yield, which supports its appeal to income investors.

Boston Pizza Fund Business Overview & Revenue Model

Company Description

Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. The company, indirectly through Boston Pizza Royalties Limited Partnership, owns trade-marks used by Boston Pizza International Inc. It operates and franchises Boston Pizza restaurants. As of December 31, 2021, the company operated 383 restaurants in the royalty pool in Canada. The company was founded in 2002 and is based in Richmond, Canada.

How the Company Makes Money

The company makes money primarily through royalty income derived from the franchise agreements it has with Boston Pizza restaurants across Canada. These agreements typically involve franchisees paying a percentage of their gross sales to Boston Pizza Fund. This royalty structure allows the fund to earn income without directly managing the day-to-day operations of the restaurants. Additionally, Boston Pizza Fund may engage in strategic partnerships and marketing initiatives to enhance the brand's visibility and attract more franchisees, thereby expanding its revenue base. Key factors contributing to its earnings include the overall performance and sales growth of the franchised restaurants, as well as the successful expansion of new franchise locations.

Boston Pizza Fund Financial Statement Overview

Summary

Boston Pizza Fund shows solid financial health with consistent revenue and profit growth, strong equity base, and efficient cash flow management. Despite a slight increase in debt, the leverage remains manageable.

Income Statement

The income statement shows a strong performance with consistent revenue growth over the years. The gross profit margin is consistently high, indicating effective cost management. The net profit margin is solid, though it has slightly decreased from the previous year due to a lower EBIT. The company has shown resilience with increasing revenue despite industry challenges.

Balance Sheet

The balance sheet is stable with a favorable debt-to-equity ratio that suggests manageable leverage and a healthy equity base. However, there is a slight increase in total debt year-on-year. Return on Equity (ROE) is robust, demonstrating effective use of equity to generate profits. The equity ratio remains strong, indicating a solid capital structure.

Cash Flow

Cash flow analysis reflects strong operational cash flow, with a consistent increase in free cash flow over the years. The operating cash flow to net income ratio is healthy, indicating efficient conversion of earnings to cash. However, the lack of significant investing cash flow suggests limited reinvestment in growth initiatives.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
49.51M	49.19M	45.47M	35.15M	32.64M
	Gross Profit
49.51M	48.91M	45.21M	35.15M	32.38M
	EBIT
0.00	47.70M	44.08M	27.56M	25.90M
	EBITDA
51.97M	47.30M	45.09M	50.23M	23.38M
	Net Income Common Stockholders
31.87M	29.57M	30.58M	37.41M	9.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.57M	4.59M	5.21M	5.16M	7.70M
	Total Assets
422.89M	413.06M	413.70M	411.31M	390.80M
	Total Debt
97.06M	86.50M	86.44M	87.96M	91.58M
	Net Debt
92.49M	81.91M	81.23M	82.80M	83.88M
	Total Liabilities
142.66M	134.17M	133.12M	135.51M	133.90M
	Stockholders Equity
280.22M	278.89M	280.58M	275.80M	256.90M
Cash Flow		Free Cash Flow
38.12M	37.93M	34.35M	29.18M	21.88M
	Operating Cash Flow
38.12M	37.93M	34.35M	30.48M	22.87M
	Investing Cash Flow
0.00	0.00	0.00	-1.29M	-982.00K
	Financing Cash Flow
-38.14M	-38.55M	-34.30M	-33.01M	-16.92M

Boston Pizza Fund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BPF.UN, the sentiment is Negative. The current price of 16.22 is below the 20-day moving average (MA) of 16.96, below the 50-day MA of 17.11, and below the 200-day MA of 16.61, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 34.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BPF.UN.

Boston Pizza Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BPF.UN	74 Outperform		11.10	11.40%	7.50%	0.64%	8.65%
KEG.UN	67 Neutral		17.68	8.07%	8.65%	-2.67%	-66.51%
Sector *	59 Neutral	$11.18B	10.04	-1.58%	3.96%	1.31%	-16.97%